| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.015 | 477.600 | 0 | 67.117 | ||||
| 16/01/2026 | 0.015 | 484.600 | 0 | 61.948 | ||||
| 15/01/2026 | 0.015 | 487.400 | 0 | 60.211 | ||||
| 14/01/2026 | 0.015 | 484.000 | 0 | 60.416 | ||||
| 13/01/2026 | 0.015 | 489.800 | 0 | 57.851 | ||||
| 12/01/2026 | 0.015 | 485.200 | 0 | 58.452 | ||||
| 09/01/2026 | 0.015 | 497.400 | 0 | 52.853 | ||||
| 08/01/2026 | 0.015 | 503.500 | 0 | 50.546 | ||||
| 07/01/2026 | 0.015 | 506.000 | 0 | 49.283 | ||||
| 06/01/2026 | 0.015 | 510.500 | 0 | 47.542 | ||||
| 05/01/2026 | 0.015 | 514.500 | 0 | 45.967 | ||||
| 02/01/2026 | 0.015 | 514.500 | 60,000 | 44.514 | 60,000 | 0.015 | ||
| 31/12/2025 | 0.015 | 505.500 | 0 | 45.862 | ||||
| 30/12/2025 | 0.015 | 503.000 | 0 | 46.016 | ||||
| 29/12/2025 | 0.015 | 497.800 | 0 | 46.862 | ||||
| 24/12/2025 | 0.020 | 508.500 | 0 | 44.610 | ||||
| 23/12/2025 | 0.023 | 515.000 | 50,000 | 43.858 | 50,000 | 0.027 | ||
| 22/12/2025 | 0.022 | 509.500 | 150,000 | 44.423 | 100,000 | 0.023 | 50,000 | 0.022 |
| 19/12/2025 | 0.019 | 505.000 | 0 | 43.134 | ||||
| 18/12/2025 | 0.019 | 494.000 | 20,000 | 45.362 | 20,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |